Tuesday, September 22, 2026 1:56:02 AM - Markets open
VN-INDEX 1,799.67 -15.99/-0.88%
HNX-INDEX 274.38 -0.91/-0.33%
UPCOM-INDEX 126.35 -0.05/-0.04%
Van Phu Real Estate Development Joint Stock Company (VPI : HOSE)
Financials : Real Estate Services
60.20 -2.70/-4.29%
3:09:27 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,656,9597,466,1588,341,4268,541,5147,612,636
I. Cash and cash equivalents
162,381167,172706,152143,246288,515
1. Cash
76,06888,163490,82170,945148,727
2. Cash equivalents
86,31379,010215,33172,302139,787
II. Short-term financial investments
107110110257,721223,378
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
107110110257,721223,378
III. Short-term receivables
2,386,5591,782,2421,984,3741,638,341640,490
1. Short-term receivables of customers
141,222186,382252,252241,571147,042
2. Prepayments to suppliers
330,102375,597410,845410,272408,150
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
807,396174,078134,140  
6. Other short-term receivables
1,163,8511,102,1981,243,2311,046,476142,800
7. Provision for doubtful short-term receivables
-56,013-56,013-56,096-59,978-57,502
IV. Inventories
5,048,0695,407,9105,544,0545,954,4436,337,931
1. Inventories
5,061,0525,420,8925,557,0375,967,4266,345,334
2. Provision for decline in value of inventories
-12,983-12,983-12,983-12,983-7,403
V. Other current assets
59,843108,725106,736547,762122,322
1. Short-term prepaid expenses
27,12385,71772,101103,65844,772
2. Deductible VAT
32,09321,47834,01052,37275,947
3. Taxes and the State Receivables
6271,530625391,7321,603
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,503,6716,545,5026,366,1876,886,1098,205,323
I. Long-term receivables
401,338238,959353,41471,772653,978
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
401,338238,959353,41471,772653,978
6. Provision for doubtful long-term receivables
        
II. Fixed assets
523,836519,034525,583519,827688,162
1. Tangible fixed assets
519,208514,494520,426514,989683,875
- Cost
655,442653,482668,890667,966845,923
- Accumulated depreciation
-136,234-138,988-148,464-152,977-162,048
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,6284,5405,1574,8394,287
- Cost
10,13110,45611,52511,68911,689
- Accumulated depreciation
-5,503-5,915-6,368-6,850-7,402
III. Real Estate Investments
310,277307,395304,513301,632299,248
- Cost
350,479350,479350,479350,479350,979
- Accumulated depreciation
-40,202-43,084-45,965-48,847-51,731
IV. Long-term assets in progress
2,808,7712,753,6982,810,9263,022,2143,354,848
1. Costs of long-term production, business in progress
1,945,2252,081,5432,123,6512,285,3022,742,320
2. Costs of construction in progress
863,547672,155687,274736,912612,527
IV. Long-term financial investments
1,311,2972,583,5752,238,4632,836,4643,108,280
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,311,2972,583,5752,238,4632,232,6072,232,940
3. Other investments in equity instruments
   340875,340
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
   603,517 
V. Total other long-term assets
148,151142,840133,289134,200100,807
1. Long-term prepaid expenses
33,60842,62124,55932,35330,416
2. Deferred income tax assets
114,544100,219108,730101,84770,391
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
13,160,62914,011,66014,707,61315,427,62315,817,960
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,934,7918,660,3759,227,6489,874,71310,086,302
I. Current liabilities
3,361,0432,917,0023,283,5003,953,0903,963,330
1. Borrowings and short-term financial leased liabilities
2,357,0631,107,1251,292,9411,922,4572,343,802
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
111,852101,798142,173211,296153,429
4. Advances from customers
175,222830,0201,044,6551,071,981522,845
5. Taxes and other payables to the State Budget
36,01155,836147,49911,31720,012
6. Payables to employees
10,75513,03117,76111,00914,339
7. Short-term accrued expenses
350,901250,777364,618446,527626,782
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,3019,2687,9513,9313,941
11. Other short-term payables
271,289508,267225,886234,556238,164
12. Provision for short term payables
3,590820   
13. Bonus and welfare fund
40,05940,05940,01540,01540,015
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,573,7485,743,3735,944,1485,921,6226,122,971
1. Long-term payables to sellers
        
2. Long-term accrued expenses
334,818340,040387,744412,984408,286
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
432,147432,147523,017478,128603,834
6. Borrowings and long-term financial leased liabilities
3,775,3284,935,5404,996,1874,986,4455,060,526
7. Convertible bonds
        
8. Deferred income tax payables
30,40931,83036,16043,31349,643
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,0473,8171,040752682
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,225,8395,351,2855,479,9655,552,9105,731,658
I. ShareHolder's equity
5,225,8395,351,2855,479,9655,552,9105,731,658
1. Owner's investment capital
3,200,4963,200,4963,200,4963,200,4963,200,496
2. Share capital surplus
574,657574,657574,657574,657574,657
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
15,17815,17815,17815,17815,178
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
18,38918,38918,38918,38930,658
11. After tax undistributed profit
1,194,7001,312,8121,442,5581,467,7131,585,247
- After tax undistributed profit accumulated to the end of prior period
1,050,0091,049,9591,049,9591,440,8181,428,548
- Profit after tax undistributed this period
144,691262,853392,59926,895156,699
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
222,419229,754228,688276,478325,422
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
13,160,62914,011,66014,707,61315,427,62315,817,960
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